| Fund Class | : | Arbitrage Funds |
| Fund House | : | Edelweiss Mutual Fund |
| Aum(Rs Cr) | : | 58.58 |
| NAV 20 Aug 2018 | 13.21 | 0.00 (0.00%) |
| ONE Mth | 4979.57 |
|
4979.57 |
| 52-WEEk | 3136.93 |
|
6217.83 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 11804.89 | 0.02 | 0.36 | 1.38 | 2.79 | 6.01 |
| Reliance Arbitrage Fund (G) | 8719.56 | 0.03 | 0.38 | 1.49 | 2.98 | 6.29 |
| ICICI Pru Equity - Arbitrage Fund (G) | 7796.66 | 0.02 | 0.37 | 1.45 | 2.79 | 5.87 |
| SBI Arbitrage Opportunities Fund (G) | 2344.47 | -0.04 | 0.23 | 1.27 | 2.78 | 5.98 |
| AXIS Arbitrage Fund (G) | 2231.19 | 0.05 | 0.33 | 1.33 | 2.54 | 5.73 |
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 58.58 (30 Jun 14) |
| Inception Date | 12 Jun 14 |
| Fund Manager | Bhavesh Jain |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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Edelweiss Asset Management Ltd,
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone: +91 022 40979900 | Fax: +91 022 40979878
Email: investor.amc@edelcap.com
Website: www.edelweissmf.com
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